Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58.3M
3
+$55.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.7M
5
SCHW icon
Charles Schwab
SCHW
+$32.9M

Top Sells

1
+$51.2M
2
+$30.5M
3
+$29.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$28.1M
5
C icon
Citigroup
C
+$23.4M

Sector Composition

1 Technology 22.2%
2 Financials 19.4%
3 Consumer Discretionary 14.78%
4 Communication Services 12.9%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.03M 0.16%
49,755
-588
102
$6.8M 0.15%
104,264
+63
103
$6.7M 0.15%
27,868
+685
104
$6.68M 0.15%
21,180
-4,917
105
$6.6M 0.15%
105,143
-368
106
$6.57M 0.15%
12,797
-1,197
107
$6.54M 0.15%
37,642
-1,420
108
$6.52M 0.14%
26,406
-935
109
$6.46M 0.14%
23,565
-2,210
110
$6.37M 0.14%
149,490
-1,240
111
$6.33M 0.14%
68,487
+72
112
$6.28M 0.14%
135,716
+61,847
113
$6.27M 0.14%
61,375
-2,687
114
$6.19M 0.14%
73,792
-407
115
$6.16M 0.14%
68,581
+2,547
116
$6.13M 0.14%
58,884
+370
117
$5.92M 0.13%
56,310
-201
118
$5.89M 0.13%
21,228
+18,218
119
$5.85M 0.13%
25,109
-6,761
120
$5.84M 0.13%
10,746
+134
121
$5.78M 0.13%
261,416
+48,862
122
$5.77M 0.13%
78,442
+17,814
123
$5.75M 0.13%
40,233
+912
124
$5.73M 0.13%
29,008
+986
125
$5.6M 0.12%
21,916
-4,675
3 4
5
6 7